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Arad Ltd
TASE:ARD

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Arad Ltd
TASE:ARD
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Price: 4 675 ILS -1.37% Market Closed
Market Cap: ₪1.2B

Balance Sheet

Balance Sheet Decomposition
Arad Ltd

Balance Sheet
Arad Ltd

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Balance Sheet
Currency: USD
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
15
4
2
11
7
3
5
9
7
9
17
19
13
17
14
18
29
32
17
14
18
Cash Equivalents
3
15
4
2
11
7
3
5
9
7
9
17
19
13
17
14
18
29
32
17
14
18
Short-Term Investments
0
0
7
6
7
7
8
9
7
8
8
8
8
9
13
5
6
7
7
0
0
0
Total Receivables
15
17
19
21
25
27
34
31
31
37
44
36
38
46
47
63
69
65
68
80
77
86
Accounts Receivables
15
17
19
21
25
26
34
30
31
36
42
34
35
43
44
59
63
62
64
73
69
79
Other Receivables
0
0
0
0
0
1
0
1
1
1
2
3
3
3
3
4
6
3
4
7
8
8
Inventory
13
16
18
28
32
32
33
42
39
42
48
53
56
56
60
86
95
96
95
135
158
150
Other Current Assets
0
0
0
0
0
0
1
2
1
1
1
2
1
1
2
2
2
3
3
3
4
6
Total Current Assets
31
48
48
57
75
72
78
88
87
95
110
115
121
125
139
170
189
200
206
234
253
259
PP&E Net
9
12
11
13
14
14
15
15
17
18
18
21
21
22
24
28
48
45
43
51
62
63
PP&E Gross
9
12
11
13
14
14
15
15
17
18
18
21
21
22
24
28
48
45
43
51
62
63
Accumulated Depreciation
27
28
23
26
32
25
23
25
27
30
33
32
35
38
43
50
48
53
53
56
64
65
Intangible Assets
0
1
1
0
2
2
11
10
9
9
9
10
8
7
7
12
17
16
14
11
10
8
Goodwill
0
0
0
0
0
0
8
8
6
4
4
6
4
4
4
14
12
13
12
12
12
11
Note Receivable
0
0
0
0
0
0
1
2
4
4
4
3
3
5
8
6
6
8
6
5
5
7
Long-Term Investments
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
4
2
2
3
3
4
4
4
5
5
6
3
4
4
4
6
6
Other Assets
0
0
0
0
0
0
8
8
6
4
4
6
4
4
4
14
12
13
12
12
12
11
Total Assets
40
N/A
61
+50%
60
-2%
71
+18%
93
+31%
94
+1%
117
+24%
125
+7%
125
+0%
132
+6%
149
+13%
159
+7%
162
+2%
169
+4%
186
+10%
236
+27%
275
+17%
286
+4%
285
0%
318
+11%
348
+9%
354
+2%
Liabilities
Accounts Payable
12
14
15
19
23
17
20
21
20
16
22
18
19
22
27
39
39
37
40
61
53
52
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
8
8
9
9
10
11
14
11
15
16
19
18
Short-Term Debt
0
0
0
0
0
0
0
0
0
3
3
2
2
2
2
4
11
15
6
21
24
26
Current Portion of Long-Term Debt
13
9
6
8
8
8
8
13
12
6
7
8
8
8
10
13
14
15
15
16
21
21
Other Current Liabilities
0
0
0
3
0
6
5
6
6
19
9
9
10
10
18
21
17
17
29
18
21
22
Total Current Liabilities
25
22
21
30
31
31
33
40
37
44
48
46
49
50
66
88
94
95
104
132
139
140
Long-Term Debt
9
10
9
8
9
11
16
13
12
12
14
18
16
16
17
28
44
42
39
41
46
45
Deferred Income Tax
0
1
0
1
1
0
3
2
2
2
2
2
1
1
1
2
4
4
3
2
2
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
Other Liabilities
0
7
7
5
1
3
10
9
7
1
0
6
4
4
4
9
13
15
3
3
3
3
Total Liabilities
34
N/A
40
+16%
37
-7%
44
+17%
42
-4%
44
+6%
61
+37%
64
+5%
59
-7%
60
+0%
64
+8%
71
+10%
71
-1%
71
+0%
88
+24%
128
+46%
157
+22%
156
-1%
150
-4%
179
+20%
191
+7%
191
0%
Equity
Common Stock
7
7
7
8
8
8
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1
4
7
9
19
27
29
34
39
46
54
57
67
75
73
83
93
99
102
106
130
143
Additional Paid In Capital
0
9
8
9
24
29
26
26
26
26
29
29
29
29
29
29
32
32
32
32
34
34
Other Equity
0
1
1
1
0
15
0
0
0
0
0
0
6
8
5
6
7
2
0
0
8
14
Total Equity
6
N/A
21
+237%
22
+7%
27
+21%
51
+89%
49
-3%
56
+13%
61
+9%
66
+8%
73
+11%
84
+16%
88
+4%
92
+4%
98
+7%
98
+1%
107
+9%
119
+10%
130
+10%
136
+4%
139
+2%
157
+13%
163
+4%
Total Liabilities & Equity
40
N/A
61
+50%
60
-2%
71
+18%
93
+31%
94
+1%
117
+24%
125
+7%
125
+0%
132
+6%
149
+13%
159
+7%
162
+2%
169
+4%
186
+10%
236
+27%
275
+17%
286
+4%
285
0%
318
+11%
348
+9%
354
+2%
Shares Outstanding
Common Shares Outstanding
17
20
20
20
23
24
24
24
24
24
25
25
25
25
25
25
25
25
25
25
25
25
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